Q1 2023 Holdings
Filed 2023-04-28 | 180 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $78.4M | 1,505,984 | 0.2% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $80.3M | 4,337,111 | 0.3% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $84.0M | 702,680 | 0.3% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $84.4M | 781,016 | 0.3% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $88.7M | 249,187 | 0.3% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $89.4M | 1,589,320 | 0.3% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $90.4M | 616,497 | 0.3% |
| Vale SA(VALE) | ADR | 91912E105 | $90.8M | 5,753,695 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $91.8M | 881,935 | 0.3% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $99.4M | 499,536 | 0.3% |
| Nike Inc(NKE) | Common Stock | 654106103 | $102.1M | 832,129 | 0.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $102.8M | 484,874 | 0.3% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $103.6M | 773,746 | 0.3% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $106.0M | 537,482 | 0.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $108.2M | 581,934 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $110.8M | 1,661,176 | 0.3% |
| Ambev SA(ABEV) | ADR | 02319V103 | $112.1M | 39,748,969 | 0.3% |
| Transunion(TRU) | Common Stock | 89400J107 | $114.1M | 1,836,636 | 0.4% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $121.3M | 1,238,188 | 0.4% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $130.5M | 3,463,590 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $135.9M | 2,669,013 | 0.4% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $136.2M | 476,413 | 0.4% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $154.9M | 1,451,668 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $155.1M | 3,790,679 | 0.5% |
| State Street Corp(STT) | Common Stock | 857477103 | $157.3M | 2,078,393 | 0.5% |
| General Motors Co(GM) | Common Stock | 37045V100 | $160.3M | 4,369,169 | 0.5% |
| Hess Corp(HES) | Common Stock | 42809H107 | $162.0M | 1,224,101 | 0.5% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $162.7M | 3,666,530 | 0.5% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $174.5M | 1,080,683 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $175.2M | 1,051,901 | 0.5% |
| Infosys LTD(INFY) | ADR | 456788108 | $187.5M | 10,749,857 | 0.6% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $192.4M | 2,252,508 | 0.6% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $193.6M | 501,268 | 0.6% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $198.8M | 1,691,564 | 0.6% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $202.0M | 703,390 | 0.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $202.8M | 82,497 | 0.6% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $230.1M | 2,050,654 | 0.7% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $237.5M | 516,452 | 0.7% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $243.7M | 5,654,120 | 0.8% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $247.2M | 13,312,593 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $252.9M | 5,055,720 | 0.8% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $254.6M | 2,789,392 | 0.8% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $257.5M | 1,578,141 | 0.8% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $263.1M | 4,445,109 | 0.8% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $274.6M | 2,093,682 | 0.9% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $274.9M | 3,942,395 | 0.9% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $283.0M | 850,328 | 0.9% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $286.4M | 3,715,996 | 0.9% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $287.1M | 2,752,891 | 0.9% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $304.0M | 5,803,661 | 0.9% |